DARK FOREST CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$678.2B
Holdings
887
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XOMEXXON MOBIL CORP | 5,086 | $547.1M | 0.08% | |
| 402 | ENPHENPHASE ENERGY INC | 7,954 | $546.3M | 0.08% | |
| 403 | VGKVANGUARD INTL EQUITY INDEX F | 8,561 | $543.4M | 0.08% | |
| 404 | EPAMEPAM SYS INC | 2,309 | $539.9M | 0.08% | |
| 405 | UTHUNITED THERAPEUTICS CORP DEL | 1,530 | $539.8M | 0.08% | |
| 406 | ECVTECOVYST INC | 70,465 | $538.4M | 0.08% | |
| 407 | HRMYHARMONY BIOSCIENCES HLDGS IN | 15,575 | $535.9M | 0.08% | |
| 408 | ACGLARCH CAP GROUP LTD | 5,771 | $533.0M | 0.08% | |
| 409 | ALRMALARM COM HLDGS INC | 8,755 | $532.3M | 0.08% | |
| 410 | PRCTPROCEPT BIOROBOTICS CORP | 6,610 | $532.2M | 0.08% | |
| 411 | MAAMID-AMER APT CMNTYS INC | 3,437 | $531.3M | 0.08% | |
| 412 | UEOWESTLAKE CORPORATION | 4,628 | $530.6M | 0.08% | |
| 413 | ARRARMOUR RESIDENTIAL REIT INC | 28,124 | $530.4M | 0.08% | |
| 414 | TBBKBANCORP INC DEL | 10,034 | $528.1M | 0.08% | |
| 415 | DBIDESIGNER BRANDS INC | 98,815 | $527.7M | 0.08% | |
| 416 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,533 | $526.3M | 0.08% | |
| 417 | GOGROCERY OUTLET HLDG CORP | 33,631 | $525.0M | 0.08% | |
| 418 | SYBTSTOCK YDS BANCORP INC | 7,313 | $523.7M | 0.08% | |
| 419 | TCBITEXAS CAP BANCSHARES INC | 6,692 | $523.3M | 0.08% | |
| 420 | RMERESMED INC | 2,285 | $522.6M | 0.08% | |
| 421 | SMTCSEMTECH CORP | 8,446 | $522.4M | 0.08% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE IN | 3,499 | $521.4M | 0.08% | |
| 423 | CWHCAMPING WORLD HLDGS INC | 24,667 | $520.0M | 0.08% | |
| 424 | EVREVERCORE INC | 1,873 | $519.2M | 0.08% | |
| 425 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,008 | $518.5M | 0.08% | |
| 426 | EVEREVERQUOTE INC | 25,922 | $518.2M | 0.08% | |
| 427 | LLYELI LILLY & CO | 665 | $513.4M | 0.08% | |
| 428 | PCGPG&E CORP | 25,429 | $513.2M | 0.08% | |
| 429 | PORPORTLAND GEN ELEC CO | 11,762 | $513.1M | 0.08% | |
| 430 | AZOAUTOZONE INC | 159 | $509.1M | 0.08% | |
| 431 | MCMOELIS & CO | 6,871 | $507.6M | 0.07% | |
| 432 | BB3BROOKLINE BANCORP INC DEL | 42,848 | $505.6M | 0.07% | |
| 433 | GLWCORNING INC | 10,631 | $505.2M | 0.07% | |
| 434 | PQ3PROVIDENT FINL SVCS INC | 26,764 | $505.0M | 0.07% | |
| 435 | GNKGENCO SHIPPING & TRADING LTD | 36,210 | $504.8M | 0.07% | |
| 436 | LAURLAUREATE EDUCATION INC | 27,525 | $503.4M | 0.07% | |
| 437 | VNOVORNADO RLTY TR | 11,958 | $502.7M | 0.07% | |
| 438 | AG8AGILENT TECHNOLOGIES INC | 3,730 | $501.1M | 0.07% | |
| 439 | AZTAAZENTA INC | 10,011 | $500.6M | 0.07% | |
| 440 | CLFCLEVELAND-CLIFFS INC NEW | 53,209 | $500.2M | 0.07% | |
| 441 | EXTREXTREME NETWORKS | 29,833 | $499.4M | 0.07% | |
| 442 | NMRKNEWMARK GROUP INC | 38,936 | $498.8M | 0.07% | |
| 443 | MLMMARTIN MARIETTA MATLS INC | 960 | $495.8M | 0.07% | |
| 444 | XLESELECT SECTOR SPDR TR | 5,786 | $495.6M | 0.07% | |
| 445 | PRPERMIAN RESOURCES CORP | 34,400 | $494.7M | 0.07% | |
| 446 | PNCPNC FINL SVCS GROUP INC | 2,565 | $494.7M | 0.07% | |
| 447 | TRNTRINITY INDS INC | 14,090 | $494.6M | 0.07% | |
| 448 | HGVHILTON GRAND VACATIONS INC | 12,671 | $493.5M | 0.07% | |
| 449 | AVDXAVIDXCHANGE HOLDINGS INC | 47,652 | $492.7M | 0.07% | |
| 450 | SD2SANDY SPRING BANCORP INC | 14,549 | $490.4M | 0.07% | |
| 451 | CRGYCRESCENT ENERGY COMPANY | 33,350 | $487.2M | 0.07% | |
| 452 | PPLPPL CORP | 15,000 | $486.9M | 0.07% | |
| 453 | HTLDHEARTLAND EXPRESS INC | 43,363 | $486.5M | 0.07% | |
| 454 | GAPGAP INC | 20,513 | $484.7M | 0.07% | |
| 455 | MTDMETTLER TOLEDO INTERNATIONAL | 395 | $483.4M | 0.07% | |
| 456 | NXPINXP SEMICONDUCTORS N V | 2,314 | $481.0M | 0.07% | |
| 457 | GVAGRANITE CONSTR INC | 5,466 | $479.4M | 0.07% | |
| 458 | STELSTELLAR BANCORP INC | 16,840 | $477.4M | 0.07% | |
| 459 | ERIIENERGY RECOVERY INC | 32,474 | $477.4M | 0.07% | |
| 460 | SCHWSCHWAB CHARLES CORP | 6,442 | $476.8M | 0.07% | |
| 461 | TXNTEXAS INSTRS INC | 2,540 | $476.3M | 0.07% | |
| 462 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,614 | $474.3M | 0.07% | |
| 463 | NARIUSDINARI MED INC | 9,244 | $471.9M | 0.07% | |
| 464 | BANCBANC OF CALIFORNIA INC | 30,411 | $470.2M | 0.07% | |
| 465 | AKROAKERO THERAPEUTICS INC | 16,893 | $470.0M | 0.07% | |
| 466 | HUBGHUB GROUP INC | 10,519 | $468.7M | 0.07% | |
| 467 | LITELUMENTUM HLDGS INC | 5,582 | $468.6M | 0.07% | |
| 468 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,683 | $468.1M | 0.07% | |
| 469 | ABGCENCORA INC | 2,083 | $468.0M | 0.07% | |
| 470 | PSMTPRICESMART INC | 5,060 | $466.4M | 0.07% | |
| 471 | GRMNGARMIN LTD | 2,259 | $465.9M | 0.07% | |
| 472 | ITGARTNER INC | 959 | $464.6M | 0.07% | |
| 473 | YUMYUM BRANDS INC | 3,448 | $462.6M | 0.07% | |
| 474 | CFCF INDS HLDGS INC | 5,398 | $460.6M | 0.07% | |
| 475 | MRCYMERCURY SYS INC | 10,956 | $460.2M | 0.07% | |
| 476 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,916 | $459.2M | 0.07% | |
| 477 | CXWCORECIVIC INC | 21,114 | $459.0M | 0.07% | |
| 478 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,012 | $458.7M | 0.07% | |
| 479 | IGTINTERNATIONAL GAME TECHNOLOG | 25,949 | $458.3M | 0.07% | |
| 480 | SEBSEABOARD CORP DEL | 188 | $456.8M | 0.07% | |
| 481 | VMEO*VIMEO INC | 71,291 | $456.3M | 0.07% | |
| 482 | SKYWSKYWEST INC | 4,549 | $455.5M | 0.07% | |
| 483 | ARCCARES CAPITAL CORP | 20,804 | $455.4M | 0.07% | |
| 484 | ESSESSEX PPTY TR INC | 1,583 | $451.9M | 0.07% | |
| 485 | NDSNNORDSON CORP | 2,156 | $451.1M | 0.07% | |
| 486 | RCUSARCUS BIOSCIENCES INC | 30,202 | $449.7M | 0.07% | |
| 487 | PRLBPROTO LABS INC | 11,469 | $448.3M | 0.07% | |
| 488 | HWMHOWMET AEROSPACE INC | 4,095 | $447.9M | 0.07% | |
| 489 | MYRGMYR GROUP INC DEL | 3,002 | $446.6M | 0.07% | |
| 490 | CONCONCENTRA GROUP HOLDINGS PAR | 22,553 | $446.1M | 0.07% | |
| 491 | HWKNHAWKINS INC | 3,609 | $442.7M | 0.07% | |
| 492 | AWNADVANCE AUTO PARTS INC | 9,355 | $442.4M | 0.07% | |
| 493 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,000 | $440.8M | 0.06% | |
| 494 | RXSTRXSIGHT INC | 12,815 | $440.6M | 0.06% | |
| 495 | IMKTAINGLES MKTS INC | 6,837 | $440.6M | 0.06% | |
| 496 | HSYHERSHEY CO | 2,590 | $438.6M | 0.06% | |
| 497 | TPDTEMPUR SEALY INTL INC | 7,704 | $436.7M | 0.06% | |
| 498 | GSHDGOOSEHEAD INS INC | 4,073 | $436.7M | 0.06% | |
| 499 | SPTSPROUT SOCIAL INC | 14,208 | $436.3M | 0.06% | |
| 500 | PTCTPTC THERAPEUTICS INC | 9,637 | $435.0M | 0.06% |